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RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
+19.7%
3 Year Est. Return
+53.27%
5 Year Est. Return
+47.85%
10 Year Est. Return
+149.75%
AUM
$334M
AUM Growth
+$24.3M
Cap. Flow
-$24.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
54.8%
Holding
349
New
15
Increased
35
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$406K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.35M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.99%
2 Technology 1.72%
3 Healthcare 0.91%
4 Industrials 0.77%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-2,168
Closed -$20K
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$23B
– –
-124
Closed -$6K
F icon
328
Ford
F
$55.7B
$0 ﹤0.01%
2
– –
HI
329
DELISTED
Hillenbrand
HI
– –
-18
Closed –
IXC icon
330
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
MRSH
331
Marsh
MRSH
$91.5B
– –
-1,079
Closed -$93K
NWBI icon
332
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OSUR icon
333
OraSure Technologies
OSUR
$279M
– –
-2,620
Closed -$28K
PTY icon
334
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$0 ﹤0.01%
7
– –
SCHM icon
335
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-18,369
Closed -$258K
SPYD icon
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-670
Closed -$16K
STT icon
337
State Street
STT
$50.7B
– –
-114
Closed -$6K
SYY icon
338
Sysco
SYY
$40.3B
– –
-412
Closed -$19K
TFC icon
339
Truist Financial
TFC
$64B
– –
-321
Closed -$10K
VYMI icon
340
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-119,151
Closed -$5.4M
WAB icon
341
Wabtec
WAB
$49.3B
$0 ﹤0.01%
6
-1
-14% -$57
CPE
342
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
18
– –
PRSP
343
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-39
Closed -$2K
IBDL
345
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-9,884
Closed -$249K
GSB
346
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
Closed –
RTN
348
DELISTED
Raytheon Company
RTN
– –
-35
Closed -$5K
FTR
349
DELISTED
Frontier Communications Corp.
FTR
– –
-3
Closed –
10 11 12 13
14

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TC
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CFA
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GFG
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KI
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BCC
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Roble Belko & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Roble Belko & Company held 349 positions worth $334M, up 7.9% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company withdrew a net $24.6M in Q2 2020, closing 25 positions and reducing 73 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roble Belko & Company opened a new position in iShares iBonds Dec 2028 Term Corporate ETF worth $262K.

  • Roble Belko & Company's largest Q2 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 9,096 shares worth $262K.
  • Roble Belko & Company added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $3.69M increase.
  • Roble Belko & Company's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $3.35M.
  • Roble Belko & Company fully exited Vanguard International High Dividend Yield ETF in Q2 2020, selling an estimated $5.4M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $334M portfolio in Q2 2020.
  • Roble Belko & Company opened 15 new positions and closed 25 in Q2 2020.
  • Roble Belko & Company's portfolio value rose 7.9% quarter-over-quarter to $334M.

Based on Roble Belko & Company's 13F filing for Q2 2020, filed 10 Aug 2020.